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ISIN
IT0005384307
Date
09/11/2024 - 2:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa | |
IT0005384307 | |
C.C. RA-FO-IM 25/03/27 STEP UP | |
Bonds without LP | |
- | |
Mixed Rate | |
1Y | |
1.00 |
25/09/2019 | 12/02/2024 | 22/03/2027 | 25/03/2027 | 25/03/2020 | 20000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 12/11/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 35,000 | 96.63 | 98.6 | 28,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 89.87 - 103.39 | 93.25 - 100.01 | 96.63 | 9:00 | 17:30 | Active |
0 | BSS |